Flagship Harbor Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 13, 2022	SELL	$50.93 - $72.96 $156,100 - $223,622	-3,065 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$68.87 - $95.56 $547,791 - $760,084	-7,954 Reduced 72.18%	3,065 $219,000
Q2 2021 Jul 26, 2021	BUY	$71.8 - $99.25 $33,028 - $45,655	460 Added 4.36%	11,019 $1.03 Million
Q1 2021 May 03, 2021	BUY	$89.06 - $136.0 $940,384 - $1.44 Million	10,559 New	10,559 $1.04 Million
Q4 2020 Feb 08, 2021	SELL	$62.45 - $108.63 $36,345 - $63,222	-582 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$22.87 - $44.75 $937 - $1,834	41 Added 7.58%	582 $16,000
Q4 2019 Feb 14, 2020	BUY	$28.2 - $34.23 $112 - $136	4 Added 0.74%	541 $19,000
Q3 2019 Oct 22, 2019	BUY	$28.68 - $31.46 $86 - $94	3 Added 0.56%	537 $15,000
Q2 2019 Jul 22, 2019	BUY	$26.85 - $29.71 $1,020 - $1,128	38 Added 7.66%	534 $15,000
Q4 2018 Jan 28, 2019	BUY	$20.12 - $25.11 $40 - $50	2 Added 0.4%	496 $10,000
Q3 2018 Nov 05, 2018	BUY	$24.78 - $26.04 $74 - $78	3 Added 0.61%	494 $12,000
Q2 2018 Aug 14, 2018	BUY	$24.36 - $26.92 $11,960 - $13,217	491 New	491 $12,000

Others Institutions Holding PBW

# of Institutions

142

Shares Held

3.32M

Call Options Held

5.7K

Put Options Held

10.5K

About INVESCO EXCHANGE-TRADED FD TR

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